REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

23/06/2021 18:30

RNS Number : 9073C
  
Spectris PLC
  
23 June 2021
  
 

Transactions in own shares
 
Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.
 



Date of purchase:
 


23 June 2021




Aggregate number of ordinary shares purchased:
 


58,000




Lowest price paid per share:
 


3,263.0000p




Highest price paid per share:
 


3,312.0000p




Average price paid per share:
 


3,290.0051p



Spectris intends to cancel the purchased shares.
 
As at the date of the above purchase, Spectris had 114,245,742 ordinary shares of 5p each in issue (excluding 4,807,672 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.
 
LEI Number: 213800Z4CO2CZO3M3T10
 
Enquiries to:
 
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
 



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number




23-Jun-2021 08:02:14


144


3292.0000


XLON


11002110000004041-E06QufoReebI20210623




23-Jun-2021 08:02:14


131


3291.0000


XLON


11002110000004010-E06QufoReebO20210623




23-Jun-2021 08:04:17


109


3292.0000


XLON


11002110000004680-E06QufoRejMm20210623




23-Jun-2021 08:04:17


156


3294.0000


XLON


01002010000004741-E06QufoRejMO20210623




23-Jun-2021 08:04:17


11


3292.0000


XLON


11002110000004680-E06QufoRejMk20210623




23-Jun-2021 08:04:19


120


3290.0000


XLON


01002010000004305-E06QufoRejRv20210623




23-Jun-2021 08:05:58


99


3294.0000


XLON


01002010000004991-E06QufoReoK020210623




23-Jun-2021 08:05:58


59


3292.0000


XLON


11002110000005266-E06QufoReoKG20210623




23-Jun-2021 08:05:58


91


3295.0000


XLON


11002110000004936-E06QufoReoJp20210623




23-Jun-2021 08:08:42


123


3300.0000


XLON


11002110000006079-E06QufoReu6x20210623




23-Jun-2021 08:09:22


55


3302.0000


XLON


01002010000006275-E06QufoReuxz20210623




23-Jun-2021 08:10:13


100


3301.0000


XLON


11002110000006225-E06QufoRewbN20210623




23-Jun-2021 08:11:01


186


3301.0000


XLON


01002010000006723-E06QufoReyCY20210623




23-Jun-2021 08:12:50


89


3299.0000


XLON


11002110000006991-E06QufoRf1JE20210623




23-Jun-2021 08:13:10


139


3297.0000


XLON


01002010000005855-E06QufoRf1pU20210623




23-Jun-2021 08:14:10


75


3296.0000


XLON


11002110000005587-E06QufoRf3aK20210623




23-Jun-2021 08:14:21


81


3296.0000


XLON


01002010000007367-E06QufoRf3ou20210623




23-Jun-2021 08:14:21


75


3296.0000


XLON


01002010000007367-E06QufoRf3os20210623




23-Jun-2021 08:18:25


85


3297.0000


XLON


11002110000008157-E06QufoRfAlg20210623




23-Jun-2021 08:19:33


40


3297.0000


XLON


11002110000008616-E06QufoRfCQh20210623




23-Jun-2021 08:19:33


117


3296.0000


XLON


11002110000008519-E06QufoRfCRB20210623




23-Jun-2021 08:19:33


42


3297.0000


XLON


01002010000008641-E06QufoRfCQj20210623




23-Jun-2021 08:19:47


90


3295.0000


XLON


11002110000008070-E06QufoRfCiI20210623




23-Jun-2021 08:21:53


91


3298.0000


XLON


11002110000009146-E06QufoRfGDD20210623




23-Jun-2021 08:22:01


90


3298.0000


XLON


11002110000009405-E06QufoRfGQK20210623




23-Jun-2021 08:22:41


75


3298.0000


XLON


01002010000009582-E06QufoRfHR920210623




23-Jun-2021 08:22:41


39


3298.0000


XLON


01002010000009582-E06QufoRfHRD20210623




23-Jun-2021 08:22:41


24


3298.0000


XLON


01002010000009582-E06QufoRfHRB20210623




23-Jun-2021 08:23:37


75


3295.0000


XLON


01002010000009002-E06QufoRfIQS20210623




23-Jun-2021 08:23:37


6


3295.0000


XLON


01002010000009002-E06QufoRfIQU20210623




23-Jun-2021 08:24:21


99


3295.0000


XLON


01002010000009949-E06QufoRfJO920210623




23-Jun-2021 08:25:05


60


3293.0000


XLON


01002010000010269-E06QufoRfKQh20210623




23-Jun-2021 08:26:01


18


3291.0000


XLON


11002110000010451-E06QufoRfLMS20210623




23-Jun-2021 08:26:05


90


3290.0000


XLON


11002110000008736-E06QufoRfLX020210623




23-Jun-2021 08:27:01


57


3289.0000


XLON


11002110000010752-E06QufoRfNAl20210623




23-Jun-2021 08:27:24


93


3286.0000


XLON


01002010000010772-E06QufoRfNpc20210623




23-Jun-2021 08:27:24


90


3287.0000


XLON


11002110000009912-E06QufoRfNp920210623




23-Jun-2021 08:28:01


31


3284.0000


XLON


11002110000010911-E06QufoRfOXQ20210623




23-Jun-2021 08:28:04


86


3284.0000


XLON


11002110000010911-E06QufoRfOeS20210623




23-Jun-2021 08:29:14


106


3281.0000


XLON


11002110000010845-E06QufoRfQao20210623




23-Jun-2021 08:29:48


101


3280.0000


XLON


01002010000011291-E06QufoRfRAR20210623




23-Jun-2021 08:29:48


30


3280.0000


XLON


01002010000011291-E06QufoRfRA020210623




23-Jun-2021 08:30:51


41


3278.0000


XLON


01002010000010921-E06QufoRfU6x20210623




23-Jun-2021 08:31:08


29


3278.0000


XLON


01002010000010921-E06QufoRfUYj20210623




23-Jun-2021 08:32:56


102


3279.0000


XLON


11002110000012111-E06QufoRfXBs20210623




23-Jun-2021 08:32:56


89


3278.0000


XLON


01002010000010921-E06QufoRfXC420210623




23-Jun-2021 08:34:03


106


3274.0000


XLON


01002010000011825-E06QufoRfYz720210623




23-Jun-2021 08:36:04


109


3273.0000


XLON


01002010000012757-E06QufoRfbB620210623




23-Jun-2021 08:39:04


95


3272.0000


XLON


11002110000013575-E06QufoRffOb20210623




23-Jun-2021 08:39:05


105


3271.0000


XLON


11002110000013569-E06QufoRffRK20210623




23-Jun-2021 08:39:08


99


3270.0000


XLON


01002010000012319-E06QufoRffbY20210623




23-Jun-2021 08:39:21


75


3270.0000


XLON


11002110000013978-E06QufoRffvS20210623




23-Jun-2021 08:39:21


34


3270.0000


XLON


11002110000013978-E06QufoRffvU20210623




23-Jun-2021 08:42:01


59


3270.0000


XLON


11002110000014554-E06QufoRfjeF20210623




23-Jun-2021 08:42:41


147


3268.0000


XLON


11002110000014674-E06QufoRfk8U20210623




23-Jun-2021 08:44:36


127


3268.0000


XLON


01002010000015048-E06QufoRfmc320210623




23-Jun-2021 08:45:00


106


3267.0000


XLON


01002010000014011-E06QufoRfmvK20210623




23-Jun-2021 08:46:01


10


3265.0000


XLON


11002110000015404-E06QufoRfoSi20210623




23-Jun-2021 08:46:01


54


3265.0000


XLON


11002110000015404-E06QufoRfoSk20210623




23-Jun-2021 08:46:48


98


3264.0000


XLON


01002010000014593-E06QufoRfpXy20210623




23-Jun-2021 08:48:03


149


3265.0000


XLON


01002010000015760-E06QufoRfr6I20210623




23-Jun-2021 08:49:21


75


3264.0000


XLON


01002010000016096-E06QufoRfsnK20210623




23-Jun-2021 08:51:21


77


3265.0000


XLON


11002110000016289-E06QufoRfuw720210623




23-Jun-2021 08:52:01


1


3264.0000


XLON


11002110000016573-E06QufoRfva520210623




23-Jun-2021 08:52:01


93


3264.0000


XLON


11002110000016573-E06QufoRfva720210623




23-Jun-2021 08:53:44


183


3264.0000


XLON


11002110000016695-E06QufoRfxH020210623




23-Jun-2021 08:54:33


8


3264.0000


XLON


01002010000016961-E06QufoRfxy220210623




23-Jun-2021 08:54:33


163


3264.0000


XLON


01002010000016961-E06QufoRfxy420210623




23-Jun-2021 08:55:00


109


3263.0000


XLON


11002110000015656-E06QufoRfyM120210623




23-Jun-2021 08:56:01


110


3263.0000


XLON


11002110000017174-E06QufoRfzKY20210623




23-Jun-2021 08:56:01


72


3263.0000


XLON


11002110000017174-E06QufoRfzKa20210623




23-Jun-2021 09:03:05


112


3265.0000


XLON


01002010000018042-E06QufoRg7NS20210623




23-Jun-2021 09:05:06


5


3265.0000


XLON


01002010000018811-E06QufoRg9Vp20210623




23-Jun-2021 09:05:06


115


3265.0000


XLON


01002010000018811-E06QufoRg9Vr20210623




23-Jun-2021 09:05:06


111


3265.0000


XLON


01002010000019222-E06QufoRg9WF20210623




23-Jun-2021 09:05:07


20


3264.0000


XLON


11002110000017843-E06QufoRg9X120210623




23-Jun-2021 09:05:07


79


3264.0000


XLON


11002110000017843-E06QufoRg9X320210623




23-Jun-2021 09:05:19


1


3266.0000


XLON


01002010000019268-E06QufoRg9rW20210623




23-Jun-2021 09:06:01


75


3266.0000


XLON


11002110000019320-E06QufoRgAhx20210623




23-Jun-2021 09:09:05


36


3269.0000


XLON


01002010000020058-E06QufoRgFAn20210623




23-Jun-2021 09:10:55


39


3269.0000


XLON


01002010000020102-E06QufoRgH2N20210623




23-Jun-2021 09:10:55


74


3269.0000


XLON


01002010000020058-E06QufoRgH2L20210623




23-Jun-2021 09:11:37


2


3269.0000


XLON


01002010000020397-E06QufoRgHVN20210623




23-Jun-2021 09:13:32


118


3270.0000


XLON


01002010000020604-E06QufoRgJXl20210623




23-Jun-2021 09:13:32


109


3269.0000


XLON


01002010000020397-E06QufoRgJY920210623




23-Jun-2021 09:13:32


39


3270.0000


XLON


11002110000020592-E06QufoRgJXn20210623




23-Jun-2021 09:13:33


130


3269.0000


XLON


01002010000020778-E06QufoRgJYo20210623




23-Jun-2021 09:13:34


110


3269.0000


XLON


01002010000020782-E06QufoRgJZb20210623




23-Jun-2021 09:13:34


79


3269.0000


XLON


01002010000020782-E06QufoRgJZd20210623




23-Jun-2021 09:15:07


54


3268.0000


XLON


11002110000020513-E06QufoRgKjI20210623




23-Jun-2021 09:15:07


30


3268.0000


XLON


11002110000020513-E06QufoRgKjG20210623




23-Jun-2021 09:15:07


16


3268.0000


XLON


11002110000020513-E06QufoRgKjD20210623




23-Jun-2021 09:15:07


51


3269.0000


XLON


01002010000020915-E06QufoRgKij20210623




23-Jun-2021 09:15:07


62


3269.0000


XLON


01002010000020915-E06QufoRgKih20210623




23-Jun-2021 09:16:01


94


3266.0000


XLON


01002010000021162-E06QufoRgLiI20210623




23-Jun-2021 09:16:01


12


3266.0000


XLON


01002010000021162-E06QufoRgLiK20210623




23-Jun-2021 09:16:01


75


3266.0000


XLON


01002010000021162-E06QufoRgLiG20210623




23-Jun-2021 09:19:24


144


3269.0000


XLON


01002010000021673-E06QufoRgOaE20210623




23-Jun-2021 09:19:26


1


3269.0000


XLON


01002010000021680-E06QufoRgObY20210623




23-Jun-2021 09:20:26


48


3268.0000


XLON


01002010000021819-E06QufoRgPLU20210623




23-Jun-2021 09:23:01


137


3269.0000


XLON


01002010000021926-E06QufoRgS3c20210623




23-Jun-2021 09:23:02


110


3269.0000


XLON


01002010000022271-E06QufoRgS4F20210623




23-Jun-2021 09:24:01


135


3269.0000


XLON


11002110000022209-E06QufoRgSji20210623




23-Jun-2021 09:25:56


114


3269.0000


XLON


11002110000022300-E06QufoRgUk220210623




23-Jun-2021 09:26:01


75


3269.0000


XLON


01002010000022733-E06QufoRgUrJ20210623




23-Jun-2021 09:26:01


110


3269.0000


XLON


01002010000022733-E06QufoRgUrL20210623




23-Jun-2021 09:27:30


61


3268.0000


XLON


01002010000021898-E06QufoRgW1220210623




23-Jun-2021 09:27:41


27


3268.0000


XLON


01002010000022949-E06QufoRgWBN20210623




23-Jun-2021 09:27:41


43


3268.0000


XLON


01002010000022949-E06QufoRgWBL20210623




23-Jun-2021 09:27:41


1


3268.0000


XLON


01002010000022949-E06QufoRgWBJ20210623




23-Jun-2021 09:28:41


75


3268.0000


XLON


11002110000022939-E06QufoRgX6p20210623




23-Jun-2021 09:28:41


71


3268.0000


XLON


11002110000022939-E06QufoRgX6r20210623




23-Jun-2021 09:29:21


23


3268.0000


XLON


11002110000023005-E06QufoRgXiD20210623




23-Jun-2021 09:37:28


158


3273.0000


XLON


01002010000024730-E06QufoRgfcZ20210623




23-Jun-2021 09:37:29


80


3273.0000


XLON


01002010000025075-E06QufoRgfeq20210623




23-Jun-2021 09:37:29


66


3273.0000


XLON


01002010000025075-E06QufoRgfek20210623




23-Jun-2021 09:37:29


23


3273.0000


XLON


01002010000025075-E06QufoRgfeo20210623




23-Jun-2021 09:37:29


49


3273.0000


XLON


01002010000025075-E06QufoRgfes20210623




23-Jun-2021 09:37:29


87


3273.0000


XLON


01002010000025075-E06QufoRgfem20210623




23-Jun-2021 09:42:20


46


3275.0000


XLON


01002010000026608-E06QufoRgk9k20210623




23-Jun-2021 09:42:20


116


3275.0000


XLON


11002110000025162-E06QufoRgk8n20210623




23-Jun-2021 09:42:20


110


3275.0000


XLON


01002010000026608-E06QufoRgk9i20210623




23-Jun-2021 09:42:20


116


3276.0000


XLON


01002010000026105-E06QufoRgk8P20210623




23-Jun-2021 09:45:42


1


3275.0000


XLON


01002010000027295-E06QufoRgn6Q20210623




23-Jun-2021 09:45:42


103


3275.0000


XLON


11002110000026431-E06QufoRgn5e20210623




23-Jun-2021 09:47:42


1


3280.0000


XLON


01002010000028294-E06QufoRgpFw20210623




23-Jun-2021 09:49:02


81


3280.0000


XLON


01002010000028294-E06QufoRgqNq20210623




23-Jun-2021 09:49:02


41


3280.0000


XLON


01002010000028294-E06QufoRgqNs20210623




23-Jun-2021 09:49:44


158


3280.0000


XLON


01002010000028657-E06QufoRgr5R20210623




23-Jun-2021 09:49:45


77


3280.0000


XLON


01002010000028745-E06QufoRgr6920210623




23-Jun-2021 09:49:45


80


3280.0000


XLON


01002010000028745-E06QufoRgr6720210623




23-Jun-2021 09:49:45


50


3280.0000


XLON


01002010000028745-E06QufoRgr6B20210623




23-Jun-2021 09:52:21


135


3279.0000


XLON


01002010000028112-E06QufoRgtD820210623




23-Jun-2021 09:52:21


159


3280.0000


XLON


01002010000028792-E06QufoRgtC720210623




23-Jun-2021 09:52:21


155


3280.0000


XLON


01002010000029169-E06QufoRgtCp20210623




23-Jun-2021 09:54:59


147


3278.0000


XLON


01002010000029462-E06QufoRgvTo20210623




23-Jun-2021 09:55:23


129


3277.0000


XLON


01002010000029203-E06QufoRgwGd20210623




23-Jun-2021 09:55:41


110


3277.0000


XLON


01002010000029995-E06QufoRgwnU20210623




23-Jun-2021 09:55:41


31


3277.0000


XLON


01002010000029995-E06QufoRgwnW20210623




23-Jun-2021 09:58:48


67


3277.0000


XLON


01002010000030376-E06QufoRgzUX20210623




23-Jun-2021 09:58:48


50


3277.0000


XLON


01002010000030376-E06QufoRgzUa20210623




23-Jun-2021 09:59:21


1


3277.0000


XLON


11002110000030435-E06QufoRgzyZ20210623




23-Jun-2021 09:59:21


46


3277.0000


XLON


11002110000030435-E06QufoRgzyd20210623




23-Jun-2021 09:59:21


65


3277.0000


XLON


11002110000030435-E06QufoRgzyb20210623




23-Jun-2021 10:02:29


151


3277.0000


XLON


11002110000030715-E06QufoRh2uW20210623




23-Jun-2021 10:05:00


38


3277.0000


XLON


01002010000031277-E06QufoRh5Dl20210623




23-Jun-2021 10:05:00


81


3277.0000


XLON


01002010000031277-E06QufoRh5Dj20210623




23-Jun-2021 10:05:22


70


3277.0000


XLON


01002010000031750-E06QufoRh5dc20210623




23-Jun-2021 10:06:01


54


3277.0000


XLON


11002110000031642-E06QufoRh63620210623




23-Jun-2021 10:06:01


22


3277.0000


XLON


11002110000031642-E06QufoRh63A20210623




23-Jun-2021 10:06:01


100


3277.0000


XLON


11002110000031642-E06QufoRh63820210623




23-Jun-2021 10:06:10


147


3276.0000


XLON


01002010000030063-E06QufoRh66V20210623




23-Jun-2021 10:06:25


12


3276.0000


XLON


01002010000030063-E06QufoRh6DC20210623




23-Jun-2021 10:09:21


20


3276.0000


XLON


01002010000032943-E06QufoRh8qX20210623




23-Jun-2021 10:09:21


62


3276.0000


XLON


01002010000032943-E06QufoRh8qT20210623




23-Jun-2021 10:09:21


24


3276.0000


XLON


01002010000032943-E06QufoRh8qZ20210623




23-Jun-2021 10:09:21


61


3276.0000


XLON


01002010000032943-E06QufoRh8qV20210623




23-Jun-2021 10:11:01


71


3276.0000


XLON


01002010000033384-E06QufoRhAId20210623




23-Jun-2021 10:11:18


121


3275.0000


XLON


11002110000032714-E06QufoRhApX20210623




23-Jun-2021 10:11:18


73


3276.0000


XLON


01002010000033384-E06QufoRhApI20210623




23-Jun-2021 10:16:08


133


3277.0000


XLON


11002110000033949-E06QufoRhEmg20210623




23-Jun-2021 10:17:01


33


3277.0000


XLON


01002010000035028-E06QufoRhFWZ20210623




23-Jun-2021 10:17:01


18


3277.0000


XLON


01002010000035028-E06QufoRhFWb20210623




23-Jun-2021 10:17:41


47


3277.0000


XLON


01002010000035144-E06QufoRhFv020210623




23-Jun-2021 10:17:41


100


3277.0000


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